Nexus Investment Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17.4K | Hold |
60
| – | – | ﹤0.01% | 68 |
|
|
2026
Q1 | $15.2K | Hold |
60
| – | – | ﹤0.01% | 66 |
|
|
2025
Q4 | $16.3K | Hold |
60
| – | – | ﹤0.01% | 69 |
|
|
2025
Q3 | $15.3K | Sell |
60
-200
| -77% | -$45.2K | ﹤0.01% | 69 |
|
|
2025
Q2 | $53.3K | Buy |
260
+200
| +333% | +$40.4K | 0.01% | 61 |
|
|
2025
Q1 | $19.2K | Buy |
+60
| New | +$13.9K | ﹤0.01% | 72 |
|
|
2020
Q4 | – | Sell |
-5,500
| Closed | -$637K | – | 69 |
|
|
2020
Q3 | $637K | Sell |
5,500
-369,720
| -99% | -$40.3M | 0.1% | 46 |
|
|
2020
Q2 | $34.2M | Sell |
375,220
-39,560
| -10% | -$3.07M | 5.26% | 3 |
|
|
2020
Q1 | $26.4M | Sell |
414,780
-54,244
| -12% | -$3.99M | 4.65% | 6 |
|
|
2019
Q4 | $34.4M | Sell |
469,024
-16,640
| -3% | -$1.07M | 4.71% | 4 |
|
|
2019
Q3 | $27.2M | Sell |
485,664
-73,552
| -13% | -$3.85M | 3.87% | 11 |
|
|
2019
Q2 | $27.7M | Buy |
559,216
+3,820
| +0.7% | +$186K | 3.83% | 12 |
|
|
2019
Q1 | $26.4M | Buy |
555,396
+5,380
| +1% | +$228K | 3.9% | 10 |
|
|
2018
Q4 | $21.7M | Sell |
550,016
-33,020
| -6% | -$1.6M | 3.79% | 10 |
|
|
2018
Q3 | $32.9M | Sell |
583,036
-7,284
| -1% | -$379K | 4.71% | 5 |
|
|
2018
Q2 | $27.3M | Sell |
590,320
-51,844
| -8% | -$2.35M | 4.05% | 6 |
|
|
2018
Q1 | $26.9M | Sell |
642,164
-127,020
| -17% | -$5.47M | 4.14% | 7 |
|
|
2017
Q4 | $32.5M | Sell |
769,184
-1,436
| -0.2% | -$60K | 4.82% | 6 |
|
|
2017
Q3 | $29.7M | Buy |
770,620
+496
| +0.1% | +$19.2K | 4.64% | 6 |
|
|
2017
Q2 | $27.7M | Sell |
770,124
-8,480
| -1% | -$314K | 4.52% | 6 |
|
|
2017
Q1 | $28M | Sell |
778,604
-860
| -0.1% | -$28.3K | 4.77% | 6 |
|
|
2016
Q4 | $22.6M | Buy |
779,464
+5,200
| +0.7% | +$147K | 3.83% | 6 |
|
|
2016
Q3 | $21.9M | Buy |
774,264
+1,676
| +0.2% | +$44.4K | 3.99% | 5 |
|
|
2016
Q2 | $18.5M | Buy |
772,588
+35,200
| +5% | +$875K | 3.52% | 10 |
|
|
2016
Q1 | $20.1M | Buy |
737,388
+300
| +0% | +$7.47K | 3.79% | 6 |
|
|
2015
Q4 | $19.4M | Buy |
737,088
+1,720
| +0.2% | +$49.2K | 3.9% | 7 |
|
|
2015
Q3 | $20.3M | Buy |
735,368
+13,080
| +2% | +$384K | 4.24% | 4 |
|
|
2015
Q2 | $22.6M | Sell |
722,288
-15,800
| -2% | -$505K | 4.4% | 4 |
|
|
2015
Q1 | $23M | Sell |
738,088
-3,500
| -0.5% | -$106K | 4.51% | 3 |
|
|
2014
Q4 | $20.5M | Sell |
741,588
-26,420
| -3% | -$719K | 3.83% | 5 |
|
|
2014
Q3 | $19.3M | Buy |
768,008
+1,480
| +0.2% | +$36.3K | 3.65% | 7 |
|
|
2014
Q2 | $17.8M | Buy |
766,528
+26,600
| +4% | +$566K | 3.31% | 8 |
|
|
2014
Q1 | $14.2M | Buy |
739,928
+48,720
| +7% | +$927K | 2.77% | 17 |
|
|
2013
Q4 | $13.8M | Sell |
691,208
-4,760
| -0.7% | -$89.9K | 2.79% | 19 |
|
|
2013
Q3 | $11.8M | Buy |
695,968
+13,804
| +2% | +$229K | 2.52% | 24 |
|
|
2013
Q2 | $10.1M | Buy |
+682,164
| New | +$10.5M | 2.26% | 24 |
|
Other funds holding AAPL
Nexus Investment Management's AAPL Position: Q2 2026 in Review
Nexus Investment Management held its Apple (AAPL) position steady in Q2 2026 at 60 shares worth $17.4K. The position accounts for ﹤0.01% of the portfolio, ranked #68.
Nexus Investment Management first reported a position in AAPL in Q2 2013 and has held it in 36 quarters since. The position peaked at $34.4M in Q4 2019. 3,106 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Nexus Investment Management held 60 shares of Apple worth $17.4K as of Q2 2026.
- Nexus Investment Management left its Apple share count unchanged in Q2 2026.
- Apple made up ﹤0.01% of Nexus Investment Management's portfolio in Q2 2026, its #68 holding.
- Nexus Investment Management first reported a position in Apple in Q2 2013 and has held it in 36 quarters since.
- Nexus Investment Management's Apple position peaked at $34.4M in Q4 2019.
- 3,106 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Nexus Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.